Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2025 | 0.208 | 112.000 | 6,100,000 | 3,170,000 | 5.280 | 2,930,000 | 0.210 | 2,740,000 | 0.206 |
12/06/2025 | 0.238 | 114.600 | 5,710,000 | 3,360,000 | 5.600 | 2,130,000 | 0.246 | 2,400,000 | 0.246 |
11/06/2025 | 0.280 | 118.400 | 100,000 | 3,090,000 | 5.150 | 100,000 | 0.276 | ||
10/06/2025 | 0.260 | 116.838 | 910,000 | 3,190,000 | 5.320 | 310,000 | 0.264 | 390,000 | 0.270 |
09/06/2025 | 0.260 | 117.338 | 6,500,000 | 3,110,000 | 5.180 | 4,150,000 | 0.264 | 1,520,000 | 0.266 |
06/06/2025 | 0.236 | 114.638 | 26,050,000 | 5,740,000 | 9.570 | 12,130,000 | 0.237 | 10,570,000 | 0.238 |
05/06/2025 | 0.255 | 116.338 | 220,000 | 7,300,000 | 12.170 | 40,000 | 0.253 | 10,000 | 0.255 |
04/06/2025 | 0.217 | 112.638 | 2,870,000 | 7,330,000 | 12.220 | 780,000 | 0.219 | 1,900,000 | 0.213 |
03/06/2025 | 0.210 | 111.938 | 1,370,000 | 6,210,000 | 10.350 | 330,000 | 0.210 | 940,000 | 0.211 |
02/06/2025 | 0.202 | 111.238 | 9,100,000 | 5,600,000 | 9.330 | 890,000 | 0.181 | 5,990,000 | 0.183 |
30/05/2025 | 0.214 | 111.938 | 8,030,000 | 500,000 | 0.830 | 3,890,000 | 0.211 | 4,030,000 | 0.212 |
29/05/2025 | 0.260 | 116.138 | 2,460,000 | 360,000 | 0.600 | 1,230,000 | 0.249 | 1,200,000 | 0.250 |
28/05/2025 | 0.236 | 113.738 | 5,170,000 | 390,000 | 0.650 | 2,820,000 | 0.244 | 2,350,000 | 0.242 |
27/05/2025 | 0.260 | 116.038 | 11,010,000 | 860,000 | 1.430 | 4,230,000 | 0.248 | 4,700,000 | 0.244 |
26/05/2025 | 0.255 | 114.938 | 0 | 390,000 | 0.650 | ||||
23/05/2025 | 0.265 | 116.838 | 0 | 390,000 | 0.650 | ||||
22/05/2025 | 0.275 | 117.138 | 0 | 390,000 | 0.650 | ||||
21/05/2025 | 0.305 | 121.138 | 0 | 390,000 | 0.650 | ||||
20/05/2025 | 0.300 | 119.738 | 0 | 390,000 | 0.650 | ||||
19/05/2025 | 0.275 | 117.238 | 3,310,000 | 390,000 | 0.650 | 1,340,000 | 0.271 | 1,390,000 | 0.268 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |